A detailed history of Windward Capital Management CO transactions in Microsoft Corp stock. As of the latest transaction made, Windward Capital Management CO holds 29,886 shares of MSFT stock, worth $13.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
29,886
Previous 30,437 1.81%
Holding current value
$13.1 Million
Previous $11.4 Million 9.85%
% of portfolio
1.1%
Previous 0.98%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$367.75 - $429.37 $202,630 - $236,582
-551 Reduced 1.81%
29,886 $12.6 Million
Q4 2023

Jan 16, 2024

BUY
$313.39 - $382.7 $63,931 - $78,070
204 Added 0.67%
30,437 $11.4 Million
Q3 2023

Oct 20, 2023

SELL
$312.14 - $359.49 $23,722 - $27,321
-76 Reduced 0.25%
30,233 $9.55 Million
Q2 2023

Jul 18, 2023

SELL
$275.42 - $348.1 $5,783 - $7,310
-21 Reduced 0.07%
30,309 $10.3 Million
Q1 2023

Apr 24, 2023

SELL
$222.31 - $288.3 $19,563 - $25,370
-88 Reduced 0.29%
30,330 $8.74 Million
Q3 2022

Oct 14, 2022

BUY
$232.9 - $293.47 $44,483 - $56,052
191 Added 0.63%
30,418 $7.08 Million
Q2 2022

Jul 08, 2022

BUY
$242.26 - $314.97 $46,513 - $60,474
192 Added 0.64%
30,227 $7.76 Million
Q1 2022

Apr 20, 2022

SELL
$275.85 - $334.75 $96,271 - $116,827
-349 Reduced 1.15%
30,035 $9.26 Million
Q4 2021

Jan 14, 2022

BUY
$283.11 - $343.11 $107,298 - $130,038
379 Added 1.26%
30,384 $10.2 Million
Q3 2021

Oct 12, 2021

BUY
$271.6 - $305.22 $32,320 - $36,321
119 Added 0.4%
30,005 $8.46 Million
Q2 2021

Jul 19, 2021

BUY
$239.0 - $271.4 $49,234 - $55,908
206 Added 0.69%
29,886 $8.1 Million
Q1 2021

Apr 15, 2021

SELL
$212.25 - $244.99 $29,290 - $33,808
-138 Reduced 0.46%
29,680 $7 Million
Q4 2020

Jan 21, 2021

SELL
$202.33 - $224.96 $14,770 - $16,422
-73 Reduced 0.24%
29,818 $6.63 Million
Q3 2020

Oct 13, 2020

BUY
$200.39 - $231.65 $37,673 - $43,550
188 Added 0.63%
29,891 $6.29 Million
Q2 2020

Jul 20, 2020

SELL
$152.11 - $203.51 $100,088 - $133,909
-658 Reduced 2.17%
29,703 $6.05 Million
Q1 2020

Apr 14, 2020

SELL
$135.42 - $188.7 $549,805 - $766,122
-4,060 Reduced 11.8%
30,361 $4.79 Million
Q4 2019

Jan 14, 2020

BUY
$134.65 - $158.96 $868,896 - $1.03 Million
6,453 Added 23.07%
34,421 $5.43 Million
Q3 2019

Oct 15, 2019

BUY
$132.21 - $141.34 $351,149 - $375,399
2,656 Added 10.49%
27,968 $3.89 Million
Q2 2019

Jul 11, 2019

BUY
$119.02 - $137.78 $19,876 - $23,009
167 Added 0.66%
25,312 $3.39 Million
Q1 2019

Apr 12, 2019

SELL
$97.4 - $120.22 $20,843 - $25,727
-214 Reduced 0.84%
25,145 $2.97 Million
Q4 2018

Jan 15, 2019

BUY
$94.13 - $115.61 $104,860 - $128,789
1,114 Added 4.59%
25,359 $2.58 Million
Q3 2018

Oct 10, 2018

BUY
$99.05 - $114.67 $53,982 - $62,495
545 Added 2.3%
24,245 $2.77 Million
Q2 2018

Jul 12, 2018

BUY
$88.52 - $102.49 $23,280 - $26,954
263 Added 1.12%
23,700 $2.34 Million
Q1 2018

Apr 12, 2018

BUY
$85.01 - $96.77 $625,928 - $712,517
7,363 Added 45.81%
23,437 $2.14 Million
Q4 2017

Jan 11, 2018

BUY
$74.26 - $86.85 $259,984 - $304,061
3,501 Added 27.85%
16,074 $1.38 Million
Q3 2017

Oct 17, 2017

BUY
$71.41 - $75.44 $897,837 - $948,507
12,573
12,573 $937,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.26T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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